Parsons (PSN) Net Cash Flow (2018 - 2026)

Parsons (PSN) has 9 years of Net Cash Flow data on file, last reported at -$181.8 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$181.8 million, up 1.37% year-over-year; the trailing twelve-month figure through Mar 2026 was $11.2 million (up 107.52% YoY), and the FY2025 annual result was $8.7 million, down 95.31% from the prior year.
• Net Cash Flow fell to -$181.8 million in Q1 2026 per PSN's latest filing, from $42.6 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $150.6 million in Q1 2024 and troughed at -$184.3 million in Q1 2025.
• A 5-year average of -$3.4 million and a median of $21.9 million in 2022 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow tumbled 287.36% in 2022, then surged 456.37% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $114.6 million in 2022, then tumbled by 41.37% to $67.2 million in 2023, then plunged by 249.73% to -$100.6 million in 2024, then surged by 142.37% to $42.6 million in 2025, then sank by 526.72% to -$181.8 million in 2026.
• Business Quant data shows PSN's Net Cash Flow at -$181.8 million in Q1 2026, $42.6 million in Q4 2025, and $11.6 million in Q3 2025.